History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.290 | 730,039,920 | +0 | 8.75% | 1,671,791,417 |
| 2025-10-13 | 2025-10-09 | 2.300 | 730,039,920 | +0 | 8.75% | 1,679,091,816 |
| 2025-10-10 | 2025-10-08 | 2.350 | 730,039,920 | +2,000 | 8.75% | 1,715,593,812 |
| 2025-10-09 | 2025-10-06 | 2.410 | 730,037,920 | -198,000 | 8.75% | 1,759,391,387 |
| 2025-10-08 | 2025-10-03 | 2.430 | 730,235,920 | +202,000 | 8.75% | 1,774,473,286 |
| 2025-10-06 | 2025-10-02 | 2.530 | 730,033,920 | +728,115,520 | 8.75% | 1,846,985,818 |
| 2025-09-30 | 2025-09-26 | 2.410 | 1,918,400 | +128,000 | 0.02% | 4,623,344 |
| 2025-09-29 | 2025-09-25 | 2.529 | 1,790,400 | -94,000 | 0.02% | 4,527,321 |
| 2025-09-26 | 2025-09-24 | 2.601 | 1,884,400 | -1,364 | 0.02% | 4,900,605 |
| 2025-09-25 | 2025-09-23 | 2.601 | 1,885,764 | +40,860 | 0.02% | 4,904,153 |
| 2025-09-24 | 2025-09-22 | 2.611 | 1,844,904 | -5,837 | 0.02% | 4,816,855 |
| 2025-09-22 | 2025-09-18 | 2.580 | 1,850,741 | +114,795 | 0.02% | 4,775,023 |
| 2025-09-18 | 2025-09-16 | 2.354 | 1,735,946 | +972,846 | 0.02% | 4,086,277 |
| 2025-09-17 | 2025-09-15 | 2.333 | 763,100 | -46,697 | 0.01% | 1,780,588 |
| 2025-09-15 | 2025-09-11 | 2.385 | 809,797 | +5,837 | 0.01% | 1,931,169 |
| 2025-09-12 | 2025-09-10 | 2.499 | 803,960 | -291,853 | 0.01% | 2,009,145 |
| 2025-09-11 | 2025-09-09 | 2.541 | 1,095,813 | +14,063 | 0.01% | 2,784,145 |
| 2025-09-05 | 2025-09-03 | 2.395 | 1,081,750 | +5,762 | 0.01% | 2,590,719 |
| 2025-09-04 | 2025-09-02 | 2.260 | 1,075,988 | -211,279 | 0.01% | 2,431,268 |
| 2025-09-03 | 2025-09-01 | 2.083 | 1,287,267 | +46,097 | 0.02% | 2,680,799 |
| 2025-09-02 | 2025-08-29 | 1.968 | 1,241,170 | -480,180 | 0.02% | 2,442,636 |
| 2025-08-29 | 2025-08-27 | 1.978 | 1,721,350 | -791,338 | 0.02% | 3,405,559 |
| 2025-08-28 | 2025-08-26 | 1.999 | 2,512,688 | +503,229 | 0.03% | 5,023,489 |
| 2025-08-20 | 2025-08-18 | 2.114 | 2,009,459 | +5,762 | 0.03% | 4,247,573 |
| 2025-08-14 | 2025-08-12 | 2.020 | 2,003,697 | +1,921 | 0.03% | 4,047,617 |
| 2025-08-11 | 2025-08-07 | 2.030 | 2,001,776 | -48,018 | 0.03% | 4,064,580 |
| 2025-08-08 | 2025-08-06 | 2.010 | 2,049,794 | -3,841 | 0.03% | 4,119,392 |
| 2025-08-05 | 2025-08-01 | 1.864 | 2,053,635 | +96,036 | 0.03% | 3,827,735 |
| 2025-07-31 | 2025-07-29 | 1.937 | 1,957,599 | -5,762 | 0.03% | 3,791,424 |
| 2025-07-25 | 2025-07-23 | 1.916 | 1,963,361 | -288,109 | 0.03% | 3,761,695 |
| 2025-07-24 | 2025-07-22 | 1.958 | 2,251,470 | +19,208 | 0.03% | 4,407,473 |
| 2025-07-23 | 2025-07-21 | 1.999 | 2,232,262 | +48,018 | 0.03% | 4,462,847 |
| 2025-07-21 | 2025-07-17 | 2.062 | 2,184,244 | +1,569,229 | 0.03% | 4,503,311 |
| 2025-07-18 | 2025-07-16 | 1.999 | 615,015 | +5,762 | 0.01% | 1,229,568 |
| 2025-07-14 | 2025-07-10 | 1.897 | 609,253 | +10,678 | 0.01% | 1,155,835 |
| 2025-07-11 | 2025-07-09 | 1.918 | 598,575 | -186,818 | 0.01% | 1,148,265 |
| 2025-07-10 | 2025-07-08 | 1.812 | 785,393 | -94,353 | 0.01% | 1,423,404 |
| 2025-06-04 | 2025-06-02 | 1.643 | 879,746 | -1,887 | 0.01% | 1,445,220 |
| 2025-05-23 | 2025-05-21 | 1.728 | 881,633 | +188,706 | 0.01% | 1,523,072 |
| 2025-05-22 | 2025-05-20 | 1.781 | 692,927 | -188,706 | 0.01% | 1,233,791 |
| 2025-05-21 | 2025-05-19 | 1.770 | 881,633 | +188,706 | 0.01% | 1,560,448 |
| 2025-05-20 | 2025-05-16 | 1.802 | 692,927 | +92,465 | 0.01% | 1,248,479 |
| 2025-05-16 | 2025-05-14 | 1.823 | 600,462 | -235,882 | 0.01% | 1,094,609 |
| 2025-05-09 | 2025-05-07 | 1.685 | 836,344 | +94,353 | 0.01% | 1,409,376 |
| 2025-05-08 | 2025-05-06 | 1.759 | 741,991 | -77,369 | 0.01% | 1,305,424 |
| 2025-05-02 | 2025-04-29 | 1.675 | 819,360 | +5,661 | 0.01% | 1,372,072 |
| 2025-04-25 | 2025-04-23 | 1.664 | 813,699 | -92,466 | 0.01% | 1,353,968 |
| 2025-04-24 | 2025-04-22 | 1.632 | 906,165 | -94,353 | 0.01% | 1,479,016 |
| 2025-04-17 | 2025-04-15 | 1.622 | 1,000,518 | +188,706 | 0.01% | 1,622,413 |
| 2025-04-10 | 2025-04-08 | 1.427 | 811,812 | -13,209 | 0.01% | 1,158,156 |
| 2025-04-09 | 2025-04-07 | 1.361 | 825,021 | +22,105 | 0.01% | 1,123,092 |
| 2025-04-07 | 2025-04-02 | 1.644 | 802,916 | -9,182 | 0.01% | 1,320,344 |
| 2025-04-01 | 2025-03-28 | 1.688 | 812,098 | +91,824 | 0.01% | 1,370,819 |
| 2025-03-26 | 2025-03-24 | 1.710 | 720,274 | -9,182 | 0.01% | 1,231,509 |
| 2025-03-25 | 2025-03-21 | 1.732 | 729,456 | -18,365 | 0.01% | 1,263,096 |
| 2025-03-24 | 2025-03-20 | 1.797 | 747,821 | +91,825 | 0.01% | 1,343,760 |
| 2025-03-21 | 2025-03-19 | 1.830 | 655,996 | -91,825 | 0.01% | 1,200,192 |
| 2025-03-20 | 2025-03-18 | 1.819 | 747,821 | +91,825 | 0.01% | 1,360,048 |
| 2025-03-19 | 2025-03-17 | 1.819 | 655,996 | -27,548 | 0.01% | 1,193,048 |
| 2025-03-18 | 2025-03-14 | 1.808 | 683,544 | -459,123 | 0.01% | 1,235,705 |
| 2025-03-17 | 2025-03-13 | 1.742 | 1,142,667 | +268,128 | 0.02% | 1,991,039 |
| 2025-03-14 | 2025-03-12 | 1.830 | 874,539 | +282,820 | 0.01% | 1,600,032 |
| 2025-03-12 | 2025-03-10 | 1.928 | 591,719 | -9,182 | 0.01% | 1,140,588 |
| 2025-03-11 | 2025-03-07 | 1.917 | 600,901 | +42,239 | 0.01% | 1,151,743 |
| 2025-03-10 | 2025-03-06 | 1.862 | 558,662 | -69,787 | 0.01% | 1,040,364 |
| 2025-03-06 | 2025-03-04 | 1.710 | 628,449 | +69,787 | 0.01% | 1,074,508 |
| 2025-03-05 | 2025-03-03 | 1.895 | 558,662 | -352,607 | 0.01% | 1,058,616 |
| 2025-03-03 | 2025-02-27 | 1.895 | 911,269 | +224,052 | 0.01% | 1,726,776 |
| 2025-02-27 | 2025-02-25 | 2.026 | 687,217 | +62,441 | 0.01% | 1,392,025 |
| 2025-02-26 | 2025-02-24 | 2.058 | 624,776 | -5,509 | 0.01% | 1,285,956 |
| 2025-02-25 | 2025-02-21 | 1.949 | 630,285 | +123,045 | 0.01% | 1,228,656 |
| 2025-02-24 | 2025-02-20 | 1.634 | 507,240 | +60,604 | 0.01% | 828,600 |
| 2025-02-21 | 2025-02-19 | 1.634 | 446,636 | +293,840 | 0.01% | 729,600 |
| 2025-02-20 | 2025-02-18 | 1.699 | 152,796 | +36,729 | 0.00% | 259,583 |
| 2025-02-14 | 2025-02-12 | 1.307 | 116,067 | +9,183 | 0.00% | 151,681 |
| 2025-02-13 | 2025-02-11 | 1.307 | 106,884 | +18,365 | 0.00% | 139,680 |
| 2024-09-25 | 2024-09-23 | 1.534 | 88,519 | +1,821 | 0.00% | 135,827 |
| 2024-07-15 | 2024-07-11 | 1.537 | 86,698 | +1,382 | 0.00% | 133,228 |
| 2023-09-28 | 2023-09-26 | 1.788 | 85,316 | +1,760 | 0.00% | 152,568 |
| 2023-07-13 | 2023-07-11 | 2.437 | 83,556 | +4,452 | 0.00% | 203,652 |
| 2022-09-29 | 2022-09-27 | 1.723 | 79,104 | +2,451 | 0.00% | 136,291 |
| 2022-08-19 | 2022-08-17 | 1.622 | 76,653 | -14,313 | 0.00% | 124,356 |
| 2022-08-18 | 2022-08-16 | 1.647 | 90,966 | -561,380 | 0.00% | 149,864 |
| 2022-08-10 | 2022-08-08 | 1.635 | 652,346 | -238,547 | 0.01% | 1,066,519 |
| 2022-08-04 | 2022-08-02 | 1.597 | 890,893 | +68,383 | 0.02% | 1,422,908 |
| 2022-07-28 | 2022-07-26 | 1.736 | 822,510 | -63,612 | 0.01% | 1,427,472 |
| 2022-07-25 | 2022-07-21 | 1.547 | 886,122 | -47,710 | 0.02% | 1,370,712 |
| 2022-07-22 | 2022-07-20 | 1.547 | 933,832 | +60,432 | 0.02% | 1,444,512 |
| 2022-07-21 | 2022-07-19 | 1.559 | 873,400 | -6,361 | 0.02% | 1,362,016 |
| 2022-07-14 | 2022-07-12 | 1.517 | 879,761 | +40,931 | 0.02% | 1,334,446 |
| 2022-03-31 | 2022-03-29 | 1.530 | 838,830 | +75,816 | 0.02% | 1,283,424 |
| 2022-03-18 | 2022-03-16 | 1.345 | 763,014 | +151,633 | 0.01% | 1,026,528 |
| 2022-03-04 | 2022-03-02 | 1.596 | 611,381 | +3,032 | 0.01% | 975,743 |
| 2022-02-28 | 2022-02-24 | 1.773 | 608,349 | +6,267 | 0.01% | 1,078,300 |
| 2022-01-21 | 2022-01-19 | 1.972 | 602,082 | +46,522 | 0.01% | 1,187,551 |
| 2022-01-20 | 2022-01-18 | 2.052 | 555,560 | +25,511 | 0.01% | 1,140,215 |
| 2022-01-07 | 2022-01-05 | 2.026 | 530,049 | +13,507 | 0.01% | 1,073,729 |
| 2022-01-06 | 2022-01-04 | 2.132 | 516,542 | +1,501 | 0.01% | 1,101,440 |
| 2021-12-29 | 2021-12-24 | 2.079 | 515,041 | +124,558 | 0.01% | 1,070,783 |
| 2021-12-23 | 2021-12-21 | 2.066 | 390,483 | +111,052 | 0.01% | 806,620 |
| 2021-12-22 | 2021-12-20 | 1.986 | 279,431 | +85,540 | 0.01% | 554,876 |
| 2021-12-06 | 2021-12-02 | 2.399 | 193,891 | -10,505 | 0.00% | 465,120 |
| 2021-11-30 | 2021-11-26 | 2.519 | 204,396 | +18,009 | 0.00% | 514,836 |
| 2021-11-26 | 2021-11-24 | 2.572 | 186,387 | +123,057 | 0.00% | 479,411 |
| 2021-09-29 | 2021-09-27 | 2.255 | 63,330 | +1,578 | 0.00% | 142,818 |
| 2021-09-27 | 2021-09-23 | 2.310 | 61,752 | -38,047 | 0.00% | 142,636 |
| 2021-08-27 | 2021-08-25 | 2.241 | 99,799 | +10,244 | 0.00% | 223,697 |
| 2021-07-14 | 2021-07-12 | 2.648 | 89,555 | +2,643 | 0.00% | 237,110 |
| 2021-01-25 | 2021-01-21 | 3.324 | 86,912 | -254,427,688 | 0.00% | 288,864 |
| 2021-01-05 | 2020-12-31 | 3.098 | 254,514,600 | -1,136 | 5.06% | 788,564,147 |
| 2021-01-04 | 2020-12-29 | 3.070 | 254,515,736 | -124,972 | 5.06% | 781,398,870 |
| 2020-12-30 | 2020-12-28 | 3.014 | 254,640,708 | -95,149 | 5.06% | 767,437,917 |
| 2020-12-04 | 2020-12-02 | 3.479 | 254,735,857 | -109,350 | 5.07% | 886,112,128 |
| 2020-09-17 | 2020-09-15 | 3.653 | 254,845,207 | +4,318,211 | 5.11% | 930,979,750 |
| 2020-09-08 | 2020-09-04 | 3.725 | 250,526,996 | -114,478 | 5.18% | 933,150,006 |
| 2020-08-04 | 2020-07-31 | 2.794 | 250,641,474 | +439,482 | 5.18% | 700,182,306 |
| 2020-06-17 | 2020-06-15 | 2.428 | 250,201,992 | +11,082,567 | 5.18% | 607,582,514 |
| 2020-03-30 | 2020-03-26 | 0.917 | 239,119,425 | -298,176,858 | 5.18% | 219,340,115 |
| 2019-11-22 | 2019-11-20 | 1.201 | 537,296,283 | -5,996 | 6.53% | 645,188,848 |
| 2019-09-17 | 2019-09-13 | 1.126 | 537,302,279 | -11,614,767 | 6.53% | 605,229,737 |
| 2019-06-14 | 2019-06-12 | 0.913 | 548,917,046 | -50,080,088 | 6.53% | 500,923,043 |
| 2018-05-31 | 2018-05-29 | 0.664 | 598,997,134 | -33,422 | 9.45% | 397,870,896 |
| 2018-05-24 | 2018-05-21 | 0.715 | 599,030,556 | +33,422 | 9.45% | 428,362,387 |
| 2018-01-10 | 2018-01-08 | 0.721 | 598,997,134 | +598,785,905 | 10.00% | 431,922,910 |
| 2017-10-16 | 2017-10-12 | 0.684 | 211,229 | -4,141 | 0.01% | 144,424 |
| 2015-11-04 | 2015-11-02 | 0.954 | 215,370 | -50,435 | 0.01% | 205,400 |
| 2015-07-29 | 2015-07-27 | 1.218 | 265,805 | +188,108 | 0.01% | 323,700 |
| 2015-07-15 | 2015-07-13 | 1.423 | 77,697 | +26,581 | 0.00% | 110,580 |
| 2015-07-14 | 2015-07-10 | 1.291 | 51,116 | +50,434 | 0.00% | 66,000 |
| 2015-06-26 | 2015-06-24 | 1.819 | 682 | +682 | 0.00% | 1,241 |
| 2015-04-30 | 2015-04-28 | 1.497 | 0 | -682 | ||
| 2015-04-21 | 2015-04-17 | 1.232 | 682 | -68,155 | 0.00% | 841 |
| 2015-04-15 | 2015-04-13 | 1.291 | 68,837 | -54,524 | 0.00% | 88,880 |
| 2015-04-14 | 2015-04-10 | 1.188 | 123,361 | +123,361 | 0.00% | 146,610 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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